Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 320,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,913 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 129,021 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 29,913 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,956 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,009,725 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 88,170 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 76,690 | ||||||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 63,170 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 74,660 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 89,138 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 88,003 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 36,410 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 98,170 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 68,116 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 83,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:43 PM. |